Sungwoo Techron (Korea) Buy Hold or Sell Recommendation
| 045300 Stock | KRW 2,590 5.00 0.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sungwoo Techron CoLtd is 'Strong Sell'. Macroaxis provides Sungwoo Techron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 045300 positions.
Check out Sungwoo Techron Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sungwoo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sungwoo Techron CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sungwoo |
Execute Sungwoo Techron Buy or Sell Advice
The Sungwoo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sungwoo Techron CoLtd. Macroaxis does not own or have any residual interests in Sungwoo Techron CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sungwoo Techron's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sungwoo Techron Trading Alerts and Improvement Suggestions
| Sungwoo Techron generated a negative expected return over the last 90 days | |
| Sungwoo Techron CoLtd has accumulated 11.72 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Sungwoo Techron CoLtd has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sungwoo Techron until it has trouble settling it off, either with new capital or with free cash flow. So, Sungwoo Techron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sungwoo Techron CoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sungwoo to invest in growth at high rates of return. When we think about Sungwoo Techron's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Sungwoo Techron shares are owned by insiders or employees |
Sungwoo Techron Returns Distribution Density
The distribution of Sungwoo Techron's historical returns is an attempt to chart the uncertainty of Sungwoo Techron's future price movements. The chart of the probability distribution of Sungwoo Techron daily returns describes the distribution of returns around its average expected value. We use Sungwoo Techron CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sungwoo Techron returns is essential to provide solid investment advice for Sungwoo Techron.
| Mean Return | -0.08 | Value At Risk | -2.57 | Potential Upside | 3.95 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sungwoo Techron historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sungwoo Techron Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sungwoo Techron or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sungwoo Techron's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sungwoo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.07 |
Sungwoo Techron Volatility Alert
Sungwoo Techron CoLtd exhibits very low volatility with skewness of 0.97 and kurtosis of 3.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sungwoo Techron's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sungwoo Techron's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sungwoo Techron Fundamentals Vs Peers
Comparing Sungwoo Techron's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sungwoo Techron's direct or indirect competition across all of the common fundamentals between Sungwoo Techron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sungwoo Techron or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sungwoo Techron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sungwoo Techron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sungwoo Techron to competition |
| Fundamentals | Sungwoo Techron | Peer Average |
| Return On Equity | 0.0894 | -0.31 |
| Return On Asset | 0.0462 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 37.24 B | 16.62 B |
| Shares Outstanding | 8.86 M | 571.82 M |
| Shares Owned By Insiders | 42.86 % | 10.09 % |
| Price To Sales | 0.81 X | 11.42 X |
| Revenue | 43.9 B | 9.43 B |
| Gross Profit | 8.52 B | 27.38 B |
| EBITDA | 7.87 B | 3.9 B |
| Net Income | 5.56 B | 570.98 M |
| Cash And Equivalents | 31.06 B | 2.7 B |
| Total Debt | 11.72 M | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 0.82 X | 2.16 X |
| Cash Flow From Operations | 8.63 B | 971.22 M |
| Number Of Employees | 270 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 39.16 B | 19.03 B |
| Total Asset | 87.66 B | 29.47 B |
| Retained Earnings | 15.58 B | 9.33 B |
| Working Capital | (2.81 B) | 1.48 B |
| Current Asset | 16.54 B | 9.34 B |
| Current Liabilities | 19.34 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 87.66 B |
Sungwoo Techron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sungwoo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 180.3 | |||
| Daily Balance Of Power | (0.06) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2615.0 | |||
| Day Typical Price | 2606.67 | |||
| Market Facilitation Index | 0.0169 | |||
| Price Action Indicator | (27.50) | |||
| Period Momentum Indicator | (5.00) |
About Sungwoo Techron Buy or Sell Advice
When is the right time to buy or sell Sungwoo Techron CoLtd? Buying financial instruments such as Sungwoo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Sungwoo Stock
Sungwoo Techron financial ratios help investors to determine whether Sungwoo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sungwoo with respect to the benefits of owning Sungwoo Techron security.